WISeKey International Holding AG (WKEY)
NASDAQ: WKEY · Real-Time Price · USD
1.920
-0.050 (-2.54%)
Nov 21, 2024, 2:30 PM EST - Market open
WKEY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.86 | -15.36 | -27.48 | -20.34 | -28.66 | 8.19 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.63 | 0.6 | 0.99 | 1.59 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 1.33 | - | 7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.55 | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 0.39 | 0.83 | 3.93 | 0.41 | 5.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Other Operating Activities | -3.89 | 2.04 | -2.11 | -2.6 | 1.9 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 1.6 | -2.9 | 0.23 | 0.21 | 0.87 | 1.35 | Upgrade
|
| Change in Inventory | 6.62 | 2.32 | -5.35 | -0.24 | 0.31 | 1.4 | Upgrade
|
| Change in Accounts Payable | -1.7 | -0.54 | 0.14 | 2.06 | 2.39 | -1.77 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.05 | -0.11 | -0.64 | 0.22 | 2.27 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | 0.05 | 0.01 | -0.01 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.76 | -0.3 | 0.36 | 1.4 | -2.69 | Upgrade
|
| Operating Cash Flow | -14.05 | -14.21 | -17.14 | -21.79 | -12.55 | -13.89 | Upgrade
|
| Capital Expenditures | -1.43 | -3.02 | -0.3 | -0.04 | -0.05 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.01 | -3.85 | - | Upgrade
|
| Divestitures | 0.75 | - | -0.18 | - | - | 40.92 | Upgrade
|
| Investment in Securities | - | - | - | -0.48 | - | -4 | Upgrade
|
| Investing Cash Flow | -0.68 | -3.02 | -0.48 | -2.53 | -3.9 | 36.63 | Upgrade
|
| Long-Term Debt Issued | - | 12.99 | 6.82 | 44.36 | 22.7 | 6.89 | Upgrade
|
| Total Debt Issued | 28.94 | 12.99 | 6.82 | 44.36 | 22.7 | 6.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -2.25 | -5.28 | -2.34 | -27.63 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.28 | -2.25 | -5.28 | -2.34 | -27.63 | Upgrade
|
| Net Debt Issued (Repaid) | 28.87 | 12.71 | 4.57 | 39.09 | 20.36 | -20.74 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.02 | 0.23 | 2.26 | 4.52 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.1 | - | -1.14 | -1.03 | Upgrade
|
| Other Financing Activities | -1.75 | -0.89 | -0.3 | -2.34 | - | -0.04 | Upgrade
|
| Financing Cash Flow | 27.12 | 11.85 | 4.19 | 36.98 | 21.48 | -17.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.13 | -0.1 | -0.06 | 0.08 | 0.04 | Upgrade
|
| Net Cash Flow | 12.34 | -5.5 | -13.55 | 12.6 | 5.12 | 5.49 | Upgrade
|
| Free Cash Flow | -15.48 | -17.23 | -17.45 | -21.83 | -12.6 | -14.18 | Upgrade
|
| Free Cash Flow Margin | -73.77% | -55.72% | -73.26% | -123.69% | -85.27% | -62.62% | Upgrade
|
| Free Cash Flow Per Share | -4.43 | -5.39 | -7.24 | -13.70 | -14.73 | -19.66 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.41 | 0.25 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -9.59 | -12.86 | -17.34 | -2.46 | -5.81 | -11.63 | Upgrade
|
| Unlevered Free Cash Flow | -8.34 | -12.03 | -16.88 | -1.24 | -5.1 | -10.76 | Upgrade
|
| Change in Net Working Capital | -4.38 | 1.74 | 10.68 | -7.05 | -4.69 | 4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.